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Invesco Ltd.
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 149,886 | -1,180 | 1,449,398,000 | 27,867,000 | $9,670.00 |
| 03/31/2023 | Costamare Inc. | CMRE | 151,066 | 27,324 | 1,421,531,000 | 1,420,424,000 | $9,410.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 123,742 | -38,629 | 1,107,000 | -858,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 162,371 | 60,565 | 1,965,000 | 229,000 | $12.10 |
| 03/31/2022 | Costamare Inc. | CMRE | 101,806 | -27,457 | 1,736,000 | 101,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 129,263 | -19,236 | 1,635,000 | -665,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 148,499 | 5,464 | 2,300,000 | 610,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 143,035 | 10,975 | 1,690,000 | 420,000 | $11.82 |
| 03/31/2021 | Costamare Inc. | CMRE | 132,060 | -63,019 | 1,270,000 | -345,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 195,079 | -91,775 | 1,615,000 | -126,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 286,854 | -26,934 | 1,741,000 | -4,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 313,788 | -9,228 | 1,745,000 | 285,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 323,016 | -124,116 | 1,460,000 | -2,802,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 447,132 | 3,427 | 4,262,000 | 1,569,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 443,705 | -43,275 | 2,693,000 | 195,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 486,980 | -68,940 | 2,498,000 | -393,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 555,920 | 22,899 | 2,891,000 | 551,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 533,021 | 56,590 | 2,340,000 | -752,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 476,431 | -8,783 | 3,092,000 | -780,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 485,214 | 183,432 | 3,872,000 | 1,989,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 301,782 | 65,259 | 1,883,000 | 518,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 236,523 | 13,368 | 1,365,000 | -14,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 223,155 | -3,620 | 1,379,000 | -279,000 | $6.18 |
| 06/30/2017 | Costamare Inc. | CMRE | 226,775 | 27,225 | 1,658,000 | 329,000 | $7.31 |
| 03/31/2017 | Costamare Inc. | CMRE | 199,550 | 94,141 | 1,329,000 | 739,000 | $6.66 |
| 12/31/2016 | Costamare Inc. | CMRE | 105,409 | 1,824 | 590,000 | -357,000 | $5.60 |
| 09/30/2016 | Costamare Inc. | CMRE | 103,585 | 18,582 | 947,000 | 295,000 | $9.14 |
| 06/30/2016 | Costamare Inc. | CMRE | 85,003 | 85,003 | 652,000 | 652,000 | $7.67 |
| 03/31/2016 | Costamare Inc. | CMRE | 0 | -29,238 | 0 | -305,000 | |
| 12/31/2015 | Costamare Inc. | CMRE | 29,238 | 952 | 305,000 | -42,000 | $10.43 |
| 09/30/2015 | Costamare Inc. | CMRE | 28,286 | 2,084 | 347,000 | -134,000 | $12.27 |
| 06/30/2015 | Costamare Inc. | CMRE | 26,202 | 1,026 | 481,000 | 38,000 | $18.36 |
| 03/31/2015 | Costamare Inc. | CMRE | 25,176 | 6,418 | 443,000 | 113,000 | $17.60 |
| 12/31/2014 | Costamare Inc. | CMRE | 18,758 | 1,291 | 330,000 | -54,000 | $17.59 |
| 09/30/2014 | Costamare Inc. | CMRE | 17,467 | 720 | 384,000 | -7,000 | $21.98 |
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